Lincoln National Corp’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,863
| Closed | -$1.77M | – | 541 |
|
|
2024
Q1 | $1.77M | Buy |
12,863
+202
| +2% | +$26.8K | 0.03% | 360 |
|
|
2023
Q4 | $1.63M | Buy |
12,661
+319
| +3% | +$36.2K | 0.03% | 335 |
|
|
2023
Q3 | $1.36M | Buy |
12,342
+69
| +0.6% | +$7.91K | 0.03% | 334 |
|
|
2023
Q2 | $1.39M | Buy |
12,273
+277
| +2% | +$30K | 0.03% | 332 |
|
|
2023
Q1 | $1.25M | Sell |
11,996
-231
| -2% | -$24.1K | 0.03% | 337 |
|
|
2022
Q4 | $1.25M | Sell |
12,227
-881
| -7% | -$87.7K | 0.03% | 304 |
|
|
2022
Q3 | $1.18M | Buy |
13,108
+101
| +0.8% | +$10.1K | 0.03% | 306 |
|
|
2022
Q2 | $1.22M | Buy |
13,007
+344
| +3% | +$36.8K | 0.03% | 303 |
|
|
2022
Q1 | $1.67M | Buy |
12,663
+40
| +0.3% | +$5.17K | 0.03% | 257 |
|
|
2021
Q4 | $1.73M | Buy |
12,623
+1,118
| +10% | +$148K | 0.03% | 243 |
|
|
2021
Q3 | $1.32M | Buy |
11,505
+327
| +3% | +$38.8K | 0.03% | 271 |
|
|
2021
Q2 | $1.33M | Buy |
11,178
+524
| +5% | +$60.3K | 0.03% | 263 |
|
|
2021
Q1 | $1.19M | Buy |
10,654
+446
| +4% | +$50.6K | 0.03% | 256 |
|
|
2020
Q4 | $1.18M | Buy |
10,208
+14
| +0.1% | +$1.45K | 0.03% | 250 |
|
|
2020
Q3 | $1.02M | Sell |
10,194
-178
| -2% | -$17.5K | 0.03% | 252 |
|
|
2020
Q2 | $950K | Buy |
10,372
+817
| +9% | +$74.8K | 0.03% | 256 |
|
|
2020
Q1 | $772K | Sell |
9,555
-649
| -6% | -$58.8K | 0.03% | 257 |
|
|
2019
Q4 | $944K | Buy |
10,204
+2,725
| +36% | +$253K | 0.03% | 270 |
|
|
2019
Q3 | $690K | Buy |
7,479
+52
| +0.7% | +$4.75K | 0.03% | 290 |
|
|
2019
Q2 | $638K | Sell |
7,427
-74
| -1% | -$6.04K | 0.02% | 272 |
|
|
2019
Q1 | $571K | Buy |
7,501
+3,105
| +71% | +$233K | 0.02% | 278 |
|
|
2018
Q4 | $331K | Buy |
4,396
+13
| +0.3% | +$996 | 0.02% | 330 |
|
|
2018
Q3 | $328K | Buy |
+4,383
| New | +$330K | 0.01% | 344 |
|
Other funds holding ICE
